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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$5.89B
| $6.52M | 0.01% |
+548,714
| New | +$5.61M |
|
|
BNCN
1177
DELISTED
BNC Bancorp
BNCN
| $6.51M | 0.01% |
+286,847
| New | +$6.46M |
|
|
KBAL
1178
DELISTED
Kimball International
KBAL
| $6.51M | 0.01% |
+571,685
| New | +$6.48M |
|
|
ORBK
1179
DELISTED
Orbotech Ltd
ORBK
| $6.5M | 0.01% |
+254,606
| New | +$6.45M |
|
1180
Central Pacific Financial
CPF
$1.01B
| $6.47M | 0.01% |
+274,296
| New | +$6.26M |
|
1181
Accuray
ARAY
$28.3M
| $6.47M | 0.01% |
+1,245,882
| New | +$6.81M |
|
1182
Liberty Latin America Class A
LILA
$1.5B
| $6.46M | 0.01% |
+312,791
| New | +$7.38M |
|
|
ABCO
1183
DELISTED
Advisory Board Co
ABCO
| $6.46M | 0.01% |
+182,592
| New | +$6M |
|
|
SNR
1184
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.44M | 0.01% |
+602,621
| New | +$6.42M |
|
|
CTWS
1185
DELISTED
Connecticut Water Service Inc
CTWS
| $6.42M | 0.01% |
+114,241
| New | +$5.57M |
|
1186
Tidewater
TDW
$3.85B
| $6.4M | 0.01% |
+45,049
| New | +$9.22M |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $6.4M | 0.01% |
+199,616
| New | +$6.5M |
|
1188
Spire
SR
$4.88B
| $6.39M | 0.01% |
+90,265
| New | +$5.93M |
|
|
JAX
1189
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.36M | 0.01% |
+640,714
| New | +$6.54M |
|
1190
Burlington
BURL
$21.4B
| $6.33M | 0.01% |
+94,847
| New | +$5.57M |
|
1191
FreightCar America
RAIL
$273M
| $6.32M | 0.01% |
+449,831
| New | +$6.68M |
|
|
VLRS
1192
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $6.31M | 0.01% |
+337,657
| New | +$6.65M |
|
|
QHC
1193
DELISTED
Quorum Health Corporation
QHC
| $6.28M | 0.01% |
+586,111
| New | +$6.83M |
|
|
OB
1194
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.22M | 0.01% |
+450,918
| New | +$5.82M |
|
1195
Teradata
TDC
$2.6B
| $6.21M | 0.01% |
+247,665
| New | +$6.57M |
|
1196
Ambarella
AMBA
$3.09B
| $6.2M | 0.01% |
+121,987
| New | +$5.39M |
|
1197
T. Rowe Price
TROW
$24.6B
| $6.18M | 0.01% |
+84,755
| New | +$6.31M |
|
1198
Liberty Global Class A
LBTYA
$3.48B
| $6.18M | 0.01% |
+212,549
| New | +$6.9M |
|
1199
Murphy USA
MUSA
$11.5B
| $6.17M | 0.01% |
+83,289
| New | +$5.42M |
|
1200
The GEO Group
GEO
$4.15B
| $6.15M | 0.01% |
+269,907
| New | +$5.95M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.